Fifth Third Bancorp
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Fifth Third Bancorp’s Cornerstone Strategic Value Fund CLM Stock Holding History

Fifth Third Bancorp’s Portfolio CLM Stock Details CLM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-240
Closed -$1.7K – 2387
2023
Q4 		$1.7K Buy
+240
New +$1.71K ﹤0.01% 2358
2017
Q2 		– Sell
-240
Closed -$4K – 2190
2017
Q1 		$4K Sell
240
-161
-40% -$2.46K ﹤0.01% 1877
2016
Q4 		$6K Hold
401
– – ﹤0.01% 1895
2016
Q3 		$6K Hold
401
– – ﹤0.01% 1939
2016
Q2 		$6K Hold
401
– – ﹤0.01% 1928
2016
Q1 		$6K Hold
401
– – ﹤0.01% 1979
2015
Q4 		$6K Buy
+401
New +$6.48K ﹤0.01% 2120

Other funds holding CLM

SIA
Sit Investment Associates Minneapolis, Minnesota $4.93B AUM 12.22% 1-Year Est. Return
AGM
Alpine Global Management New York $668M AUM 20.22% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KIM
Karpus Investment Management Pittsford, New York $3.21B AUM 6.83% 1-Year Est. Return
TJHA
Thomas J. Herzfeld Advisors Miami Beach, Florida $294M AUM 2.62% 1-Year Est. Return
AIA
Absolute Investment Advisers Rosemary Beach, Florida $852M AUM 0.1% 1-Year Est. Return
CF
Centaurus Financial Anaheim, California $2.1B AUM 21.28% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Fifth Third Bancorp's CLM Position: Q1 2024 in Review

Fifth Third Bancorp sold out of Cornerstone Strategic Value Fund (CLM) in Q1 2024, closing a stake of 240 shares — an estimated $1.7K sold.

Fifth Third Bancorp first reported a position in CLM in Q4 2015 and held it in 7 quarters. The position peaked at $6K in Q4 2016. 109 funds tracked by Wall St. Rank hold CLM as of Q1 2024.

  • Fifth Third Bancorp reported no remaining Cornerstone Strategic Value Fund position as of Q1 2024 after selling out during the quarter.
  • Fifth Third Bancorp sold 240 Cornerstone Strategic Value Fund shares in Q1 2024, an estimated $1.7K.
  • Fifth Third Bancorp first reported a position in Cornerstone Strategic Value Fund in Q4 2015 and held it in 7 quarters.
  • Fifth Third Bancorp's Cornerstone Strategic Value Fund position peaked at $6K in Q4 2016.
  • 109 funds tracked by Wall St. Rank held Cornerstone Strategic Value Fund as of Q1 2024.

Based on Fifth Third Bancorp's 13F filing for Q1 2024, filed 23 Apr 2024.